$830 Million is the total value of AdvisorShares Investments LLC's 198 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPG | Sell | INVESCO S&P 500 PURE GROWmutual fund | $75,585,000 | +7.0% | 358,530 | -2.3% | 9.11% | -18.2% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEImutual fund | $51,523,000 | -56.8% | 316,575 | -60.2% | 6.21% | -67.0% |
| QQQ | Sell | INVESCO QQQ TRUST SERIESmutual fund | $51,231,000 | +6.8% | 128,769 | -3.9% | 6.18% | -18.4% |
| VFF | Sell | VILLAGE FARMS INTERNATION | $28,066,000 | -26.0% | 4,371,653 | -3.9% | 3.38% | -43.4% |
| TLRY | Sell | TILRAY INC-CLASS 2 COMMON | $7,130,000 | -50.0% | 1,014,206 | -19.8% | 0.86% | -61.8% |
| CGC | Sell | CANOPY GROWTH CORP | $6,096,000 | -41.8% | 698,260 | -7.6% | 0.74% | -55.5% |
| MDB | Sell | MONGODB INC | $2,679,000 | +7.0% | 5,060 | -4.7% | 0.32% | -18.2% |
| DPZ | Sell | DOMINO'S PIZZA INC | $2,508,000 | +18.1% | 4,445 | -0.1% | 0.30% | -9.9% |
| Sell | CARDIOL THERAPEUTICS INC- | $2,377,000 | -55.8% | 1,020,086 | -1.0% | 0.29% | -66.2% | |
| APH | Sell | AMPHENOL CORP-CL A | $2,327,000 | +16.8% | 26,612 | -2.2% | 0.28% | -10.8% |
| INTU | Sell | INTUIT INC | $2,310,000 | +12.9% | 3,592 | -5.3% | 0.28% | -13.9% |
| YUM | Sell | YUM! BRANDS INC | $2,201,000 | +2.6% | 15,854 | -9.6% | 0.26% | -21.6% |
| HUBS | Sell | HUBSPOT INC | $2,154,000 | -2.8% | 3,268 | -0.3% | 0.26% | -25.5% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS | $2,105,000 | +0.3% | 4,266 | -1.5% | 0.25% | -23.3% |
| POOL | Sell | POOL CORP | $2,096,000 | +17.3% | 3,704 | -10.0% | 0.25% | -10.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,988,000 | -28.5% | 15,606 | -27.0% | 0.24% | -45.3% |
| Sell | BATH & BODY WORKS INC | $1,963,000 | +2.5% | 28,131 | -7.5% | 0.24% | -21.5% | |
| NKE | Sell | NIKE INC -CL B | $1,897,000 | +6.7% | 11,384 | -7.0% | 0.23% | -18.2% |
| ETSY | Sell | ETSY INC | $1,743,000 | -10.2% | 7,959 | -14.7% | 0.21% | -31.4% |
| Sell | CHARLOTTES WEB HOLDINGS I | $1,672,000 | -50.8% | 1,306,092 | -3.9% | 0.20% | -62.3% | |
| CROX | Sell | CROCS INC | $1,523,000 | -25.5% | 11,875 | -16.7% | 0.18% | -42.9% |
| HSY | Sell | HERSHEY CO/THE | $1,313,000 | +10.2% | 6,789 | -3.6% | 0.16% | -16.0% |
| CARR | Sell | CARRIER GLOBAL CORP | $1,310,000 | -27.3% | 24,150 | -30.6% | 0.16% | -44.4% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $1,305,000 | +6.3% | 3,705 | -15.6% | 0.16% | -19.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $1,306,000 | +0.2% | 1,958 | -14.2% | 0.16% | -23.8% |
| DHR | Sell | DANAHER CORP | $1,305,000 | -11.0% | 3,965 | -17.7% | 0.16% | -32.0% |
| TREX | Sell | TREX COMPANY INC | $1,303,000 | +1.0% | 9,653 | -23.7% | 0.16% | -22.7% |
| AFL | Sell | AFLAC INC | $1,292,000 | +2.7% | 22,135 | -8.2% | 0.16% | -21.2% |
| ABT | Sell | ABBOTT LABORATORIES | $1,294,000 | +12.2% | 9,196 | -5.8% | 0.16% | -14.3% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS | $1,292,000 | +2.3% | 2,659 | -16.9% | 0.16% | -21.6% |
| ZTS | Sell | ZOETIS INC | $1,286,000 | +2.5% | 5,271 | -18.4% | 0.16% | -21.7% |
| MCO | Sell | MOODY'S CORP | $1,288,000 | -1.5% | 3,297 | -10.5% | 0.16% | -24.8% |
| YCBD | Sell | CBDMD INC | $1,167,000 | -63.7% | 1,080,817 | -30.1% | 0.14% | -72.2% |
| FLL | Sell | FULL HOUSE RESORTS INC | $1,047,000 | -10.1% | 86,475 | -21.2% | 0.13% | -31.5% |
| RICK | Sell | RCI HOSPITALITY HOLDINGS | $896,000 | +7.6% | 11,506 | -5.3% | 0.11% | -17.6% |
| VICI | Sell | VICI PROPERTIES INCreit | $891,000 | -1.3% | 29,582 | -6.9% | 0.11% | -24.6% |
| RRR | Sell | RED ROCK RESORTS INC-CLAS | $823,000 | -0.4% | 14,956 | -7.2% | 0.10% | -23.8% |
| MCRI | Sell | MONARCH CASINO & RESORT I | $801,000 | -19.3% | 10,838 | -26.8% | 0.10% | -37.8% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $805,000 | +42.5% | 64,638 | -0.1% | 0.10% | +9.0% |
| BVH | Sell | BLUEGREEN VACATIONS HOLDI | $759,000 | +17.3% | 21,612 | -13.8% | 0.09% | -10.8% |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $577,000 | -3.5% | 11,419 | -6.3% | 0.07% | -25.5% |
| GNLN | Sell | GREENLANE HOLDINGS INC - | $552,000 | -60.9% | 572,931 | -3.9% | 0.07% | -70.0% |
| BYD | Sell | BOYD GAMING CORP | $514,000 | -55.8% | 7,844 | -57.3% | 0.06% | -66.1% |
| CHUY | Sell | CHUY'S HOLDINGS INC | $493,000 | -23.6% | 16,376 | -20.0% | 0.06% | -42.2% |
| WH | Sell | WYNDHAM HOTELS & RESORTS | $447,000 | -9.1% | 4,983 | -21.8% | 0.05% | -30.8% |
| CNTY | Sell | CENTURY CASINOS INC | $404,000 | -26.4% | 33,156 | -18.7% | 0.05% | -43.7% |
| JACK | Sell | JACK IN THE BOX INC | $364,000 | -44.8% | 4,163 | -38.5% | 0.04% | -57.7% |
| ABNB | Sell | AIRBNB INC-CLASS A | $354,000 | -14.9% | 2,127 | -14.2% | 0.04% | -34.8% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $311,000 | -17.1% | 38,981 | -13.8% | 0.04% | -37.3% |
| RGR | Sell | STURM RUGER & CO INC | $287,000 | -45.3% | 4,212 | -40.8% | 0.04% | -57.8% |
| VGR | Sell | VECTOR GROUP LTD | $266,000 | -51.6% | 23,136 | -46.4% | 0.03% | -63.2% |
| TH | Sell | TARGET HOSPITALITY CORP | $269,000 | -17.7% | 75,541 | -13.8% | 0.03% | -38.5% |
| PZZA | Sell | PAPA JOHN'S INTL INC | $238,000 | -10.2% | 1,780 | -14.7% | 0.03% | -31.0% |
| Sell | ALEAFIA HEALTH INC | $241,000 | -75.1% | 1,784,244 | -47.4% | 0.03% | -80.9% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOL | $222,000 | -33.3% | 10,726 | -13.9% | 0.03% | -49.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $197,000 | -32.3% | 2,956 | -21.3% | 0.02% | -47.8% |
| MAR | Sell | MARRIOTT INTERNATIONAL -C | $189,000 | -4.1% | 1,141 | -14.4% | 0.02% | -25.8% |
| STKS | Sell | ONE GROUP HOSPITALITY INC | $194,000 | +1.0% | 15,360 | -14.7% | 0.02% | -23.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $178,000 | -5.8% | 986 | -14.7% | 0.02% | -30.0% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS | $172,000 | +1.2% | 1,103 | -14.2% | 0.02% | -22.2% |
| MTN | Sell | VAIL RESORTS INC | $173,000 | -16.0% | 529 | -14.3% | 0.02% | -34.4% |
| FRGI | Sell | FIESTA RESTAURANT GROUP | $170,000 | -14.6% | 15,466 | -14.6% | 0.02% | -35.5% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $165,000 | -28.6% | 7,870 | -14.7% | 0.02% | -44.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $163,000 | -13.3% | 68 | -13.9% | 0.02% | -33.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $169,000 | -15.1% | 1,119 | -14.6% | 0.02% | -35.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL IN | $150,000 | -92.9% | 86 | -92.6% | 0.02% | -94.6% |
| WEN | Sell | WENDY'S CO/THE | $153,000 | -6.7% | 6,436 | -14.7% | 0.02% | -30.8% |
| CCL | Sell | CARNIVAL CORP | $143,000 | -30.9% | 7,130 | -13.8% | 0.02% | -48.5% |
| TNL | Sell | TRAVEL & LEISURE CO | $132,000 | -13.2% | 2,397 | -14.0% | 0.02% | -33.3% |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP | $127,000 | -18.1% | 6,394 | -14.7% | 0.02% | -37.5% |
| MO | Sell | ALTRIA GROUP INC | $96,000 | -16.5% | 2,030 | -19.8% | 0.01% | -33.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES L | $92,000 | -25.8% | 1,195 | -14.5% | 0.01% | -45.0% |
| LOCO | Sell | EL POLLO LOCO HOLDINGS IN | $95,000 | -28.0% | 6,680 | -14.6% | 0.01% | -47.6% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $93,000 | -9.7% | 552 | -15.9% | 0.01% | -31.2% |
| CAKE | Sell | CHEESECAKE FACTORY INC/TH | $83,000 | -29.1% | 2,130 | -14.7% | 0.01% | -44.4% |
| H | Sell | HYATT HOTELS CORP - CL A | $72,000 | +5.9% | 754 | -14.5% | 0.01% | -18.2% |
| QSR | Sell | RESTAURANT BRANDS INTERN | $76,000 | -15.6% | 1,255 | -14.7% | 0.01% | -35.7% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $77,000 | -20.6% | 1,018 | -15.0% | 0.01% | -40.0% |
| Sell | KHIRON LIFE SCIENCES CORP | $67,000 | -61.9% | 317,070 | -50.4% | 0.01% | -71.4% | |
| DASH | Sell | DOORDASH INC - A | $57,000 | -38.0% | 380 | -14.8% | 0.01% | -53.3% |
| Sell | ENTOURAGE HEALTH CORP | $56,000 | -59.1% | 694,003 | -3.9% | 0.01% | -68.2% | |
| SHAK | Sell | SHAKE SHACK INC - CLASS A | $49,000 | -22.2% | 681 | -15.0% | 0.01% | -40.0% |
| Sell | GREEN ORGANIC DUTCHMAN HO | $52,000 | -62.9% | 549,594 | -29.4% | 0.01% | -72.7% | |
| SBUX | Sell | STARBUCKS CORP | $38,000 | -81.6% | 321 | -82.9% | 0.01% | -84.8% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $43,000 | -83.7% | 869 | -80.8% | 0.01% | -87.8% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $43,000 | -29.5% | 1,255 | -14.7% | 0.01% | -50.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $37,000 | -70.9% | 418 | -69.9% | 0.00% | -80.0% |
| CBRL | Sell | CRACKER BARREL OLD COUNTR | $33,000 | -23.3% | 256 | -15.8% | 0.00% | -42.9% |
| GRUB | Sell | JUST EAT TAKEAWAY-SPONS Aadr | $25,000 | -37.5% | 2,332 | -14.7% | 0.00% | -50.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP | $22,000 | -31.2% | 7,555 | -14.6% | 0.00% | -40.0% |
| ANSS | Sell | ANSYS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DIS | Sell | WALT DISNEY CO/THE | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CERN | Sell | CERNER CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MIDD | Sell | MIDDLEBY CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SHYG | Exit | ISHARES 0-5 YR HY CORP BOmutual fund | $0 | – | -2,388 | -100.0% | -0.02% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -3,236 | -100.0% | -0.02% | – |
| PDRDY | Exit | PERNOD RICARD SA UNSPON Aadr | $0 | – | -4,938 | -100.0% | -0.03% | – |
| Exit | EMERALD HEALTH THERAPEUTI | $0 | – | -1,888,554 | -100.0% | -0.03% | – | |
| SJNK | Exit | SPDR BBG BARC ST HIGH YIEmutual fund | $0 | – | -9,321 | -100.0% | -0.04% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETFmutual fund | $0 | – | -13,107 | -100.0% | -0.05% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOmutual fund | $0 | – | -4,506 | -100.0% | -0.08% | – |
| Exit | ORGANIGRAM HOLDINGS INC | $0 | – | -230,601 | -100.0% | -0.08% | – | |
| IEI | Exit | ISHARES 3-7 YEAR TREASURYmutual fund | $0 | – | -7,314 | -100.0% | -0.15% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BONmutual fund | $0 | – | -14,932 | -100.0% | -0.25% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -10,680 | -100.0% | -0.25% | – |
| AGZ | Exit | ISHARES AGENCY BOND ETFmutual fund | $0 | – | -13,544 | -100.0% | -0.25% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -70,700 | -100.0% | -0.27% | – |
| TTC | Exit | TORO CO | $0 | – | -18,267 | -100.0% | -0.28% | – |
| AOS | Exit | SMITH (A.O.) CORP | $0 | – | -29,309 | -100.0% | -0.28% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -10,496 | -100.0% | -0.29% | – |
| WSO | Exit | WATSCO INC | $0 | – | -7,168 | -100.0% | -0.30% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -6,440 | -100.0% | -0.30% | – |
| IEX | Exit | IDEX CORP | $0 | – | -9,191 | -100.0% | -0.30% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -6,722 | -100.0% | -0.30% | – |
| SCI | Exit | SERVICE CORP INTERNATIONA | $0 | – | -31,708 | -100.0% | -0.30% | – |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS | $0 | – | -17,738 | -100.0% | -0.30% | – |
| HON | Exit | HONEYWELL INTERNATIONAL I | $0 | – | -9,114 | -100.0% | -0.30% | – |
| RH | Exit | RH | $0 | – | -2,960 | -100.0% | -0.31% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -4,880 | -100.0% | -0.31% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONA | $0 | – | -44,250 | -100.0% | -0.32% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -7,501 | -100.0% | -0.34% | – |
| Exit | VALENS CO INC/THE | $0 | – | -1,841,563 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INNOVATIVE INDUSTRIAL PROPER | 16 | Q3 2023 | 16.4% |
| VILLAGE FARMS INTERNATIONAL | 16 | Q3 2023 | 7.3% |
| CANOPY GROWTH CORP | 16 | Q3 2023 | 3.8% |
| TILRAY INC-CLASS 2 COMMON | 16 | Q3 2023 | 3.1% |
| FISERV INC | 16 | Q3 2023 | 1.0% |
| HERSHEY CO/THE | 16 | Q3 2023 | 0.9% |
| TREX COMPANY INC | 16 | Q3 2023 | 1.1% |
| DANAHER CORP | 16 | Q3 2023 | 0.8% |
| BROADRIDGE FINANCIAL SOLUTIO | 16 | Q3 2023 | 0.9% |
| MOODY'S CORP | 16 | Q3 2023 | 0.9% |
View AdvisorShares Investments LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-04 |
View AdvisorShares Investments LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.